Gradient Capital Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$279K	Hold	4,120	–	–	0.06%	148
2026 Q1	$255K	Hold	4,120	–	–	0.07%	151
2025 Q4	$246K	Hold	4,120	–	–	0.06%	154
2025 Q3	$254K	Hold	4,120	–	–	0.07%	148
2025 Q2	$252K	Hold	4,120	–	–	0.07%	143
2025 Q1	$254K	Hold	4,120	–	–	0.08%	136
2024 Q4	$248K	Hold	4,120	–	–	0.08%	139
2024 Q3	$272K	Hold	4,120	–	–	0.09%	129
2024 Q2	$236K	Hold	4,120	–	–	0.08%	132
2024 Q1	$238K	Hold	4,120	–	–	0.09%	132
2023 Q4	$242K	Sell	4,120 -1,609	-28%	-$85.1K	0.09%	128
2023 Q3	$287K	Hold	5,729	–	–	0.12%	115
2023 Q2	$318K	Sell	5,729 -160	-3%	-$8.71K	0.13%	109
2023 Q1	$327K	Hold	5,889	–	–	0.14%	105
2022 Q4	$323K	Sell	5,889 -200	-3%	-$10.9K	0.15%	100
2022 Q3	$327K	Sell	6,089 -110	-2%	-$6.84K	0.16%	96
2022 Q2	$377K	Hold	6,199	–	–	0.18%	87
2022 Q1	$440K	Sell	6,199 -71	-1%	-$4.89K	0.19%	86
2021 Q4	$477K	Buy	6,270 +262	+4%	+$18.5K	0.2%	83
2021 Q3	$393K	Hold	6,008	–	–	0.18%	89
2021 Q2	$393K	Hold	6,008	–	–	0.18%	88
2021 Q1	$347K	Hold	6,008	–	–	0.18%	87
2020 Q4	$324K	Hold	6,008	–	–	0.19%	83
2020 Q3	$306K	Sell	6,008 -542	-8%	-$28K	0.19%	82
2020 Q2	$330K	Hold	6,550	–	–	0.22%	81
2020 Q1	$300K	Hold	6,550	–	–	0.24%	78
2019 Q4	$383K	Hold	6,550	–	–	0.27%	73
2019 Q3	$393K	Hold	6,550	–	–	0.29%	67
2019 Q2	$369K	Hold	6,550	–	–	0.28%	67
2019 Q1	$364K	Hold	6,550	–	–	0.29%	66
2018 Q4	$313K	Hold	6,550	–	–	0.27%	69
2018 Q3	$328K	Hold	6,550	–	–	0.28%	69
2018 Q2	$327K	Hold	6,550	–	–	0.3%	66
2018 Q1	$306K	Hold	6,550	–	–	0.31%	62
2017 Q4	$332K	Buy	+6,550	New	+$333K	0.34%	56